Melcofin & Co. Ltd in London, W1W 8DW

Description

Data updated on: 01-11-2023

This company known as Melcofin & was created on February 8, 2008 as a Private Limited Company. This company's headquarters could be reached at London on 34-35 Eastcastle Street. Assuming you have to get in touch with the firm by mail, the zip code is W1W 8DW. The reg. no. for Melcofin & Co. Ltd is 06497547. It 's been ten years since This company's name is Melcofin & Co. Ltd, but till 2014 the name was Mellenthin & and up to that point, until April 23, 2008 the firm was known under the name Amellenthin &. This means it has used three different company names. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Melcofin & Co. Limited released its latest accounts for the financial period up to 2023/01/31. Its most recent annual confirmation statement was submitted on 2023/02/08.

For 16 years, this specific limited company has only been overseen by one managing director: Alexander V. who has been caring of it since February 8, 2008.

Previous company's names
Melcofin & Co. Ltd 2014-04-09
Mellenthin & Co. Limited 2008-04-23
Amellenthin & Co Limited 2008-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-112 295	-112 724	-128 034	-100 920	-40 288	-29 694

Balance Sheet
Cash Bank On Hand						67 105	13	17 657	27 587	273 329	120 963	119 964	69 626
Current Assets	5 510	4 500	133	29 250	47 189				82 894	274 304	159 105	150 980	106 472
Debtors		4 500		28 663	820	9 962	9 144		55 307	975	18 142	11 016	16 846
Net Assets Liabilities									43 272	96 434	57 448	55 762	26 606
Other Debtors		4 500			820	818			13 409	738	738	11 016	16 846
Property Plant Equipment						-1				161 000	162 214	161 810	172 526
Bank Loans Overdrafts Within One Year	11	918
Cash Bank In Hand	5 510		133	587	46 369	67 105
Net Assets Liabilities Including Pension Asset Liability	-112 295	-112 724
Tangible Fixed Assets		3 642	2 731	1 820	909	-1
Trade Debtors				28 663		9 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-112 296	-112 725	-128 035	-100 921	-40 289	-29 695
Shareholder Funds	-112 295	-112 724	-128 034	-100 920	-40 288	-29 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 553	4 957	5 361	8 545
Additions Other Than Through Business Combinations Property Plant Equipment										161 000	1 618		13 900
Average Number Employees During Period									2	2	3	2	2
Corporation Tax Payable									10 891	14 626	5 422
Creditors						106 760	43 332	23 581	39 622	338 870	263 871	257 028	252 392
Current Asset Investments											20 000	20 000	20 000
Depreciation Rate Used For Property Plant Equipment													20
Increase From Depreciation Charge For Year Property Plant Equipment											404	404	3 184
Net Current Assets Liabilities	-112 295	-116 366	-130 765	-102 740	-41 197	-29 693	-34 175	-5 924	43 272	-64 566	-104 766	-106 048	-145 920
Other Creditors									7 652	176 189	133 449	132 027	127 392
Property Plant Equipment Gross Cost									4 553	165 553	167 171	167 171	181 071
Total Assets Less Current Liabilities	-112 295	-112 724	-128 034	-100 920	-40 288	-29 694	-34 175	-5 924	43 272	96 434	57 448	55 762	26 606
Trade Creditors Trade Payables									21 079	148 055	125 000	125 001	125 000
Trade Debtors Trade Receivables									41 898	237	17 404
Advances Credits Directors								22 571	13 409	111 000	123 392	123 392
Advances Credits Made In Period Directors									35 980	124 409	12 392
Creditors Due Within One Year		120 866	130 898	131 990	88 386	106 760
Creditors Due Within One Year Total Current Liabilities	117 805	120 866
Fixed Assets		3 642
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1
Other Creditors Due Within One Year	52 794	54 948
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 553
Tangible Fixed Assets Cost Or Valuation	0	4 553	4 553	4 553	4 553
Tangible Fixed Assets Depreciation	0	911	1 822	2 733	3 644	4 554
Tangible Fixed Assets Depreciation Charged In Period			911	911	911	910
Tangible Fixed Assets Depreciation Charge For Period		911
Trade Creditors Within One Year	65 000	65 000

Company staff

Alexander V.

Role: Director

Appointed: 08 February 2008

Latest update: 26 December 2023

People with significant control

Alexander V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexander V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 04/02/2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	04/02/2014
Annual Accounts 04/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	04/11/2014
Annual Accounts 12/06/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12/06/2015
Annual Accounts 17/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Melcofin & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander V.

Cr Secretaries Limited

People with significant control

Alexander V.

Accounts Documents

Company filings

Filing category

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